13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 62 holding rows worth $978,940,000.
- Accession
- 0001000097-21-000005
- Filer
- CIK 1000097
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 62 entries on the cover page, a total value of $978,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,939,000 with VALUE read as thousands by filing date, 13F file number 028-04575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $158,532,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 312,000 | $68,933,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 201,000 | $64,145,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 860,261 | $58,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,331 | $39,270,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,528,544 | $31,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,945 | $26,699,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,000 | $25,607,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 236,512 | $22,951,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,135,672 | $22,713,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,748,208 | $22,700,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,758 | $19,020,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 166,800 | $18,697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,900 | $18,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,900 | $17,423,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 726,583 | $15,774,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,900 | $15,283,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 363,200 | $15,113,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $14,550,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 372,100 | $14,058,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,250 | $13,370,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,821 | $13,025,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 72,390 | $12,798,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 961,495 | $12,134,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 250,000 | $11,753,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $11,607,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,900 | $11,516,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,315 | $11,164,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $11,162,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 609,191 | $11,154,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 832,800 | $10,310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,292 | $10,258,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $10,165,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,450 | $10,035,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,400 | $10,018,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,068,580 | $9,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,583 | $7,992,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 104,010 | $7,534,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,159,600 | $7,410,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,200 | $6,968,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,000 | $6,863,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,547,879 | $6,656,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,400 | $5,893,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,439,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,972,056 | $5,344,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 224,021 | $4,973,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 131,700 | $4,766,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 587,048 | $4,661,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 695,228 | $3,824,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 145,300 | $3,705,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,673,461 | $3,581,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,311,672 | $3,410,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 150,000 | $3,330,000 | thousands by filing date | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,259,049 | $3,072,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 280,000 | $2,982,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 300,000 | $2,955,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 200,000 | $2,012,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 400,000 | $1,560,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 100,000 | $1,308,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 339,395 | $740,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 40,000 | $730,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,199 | $703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set |